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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTARAKHAND District:-DEHRADUN |
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| Opening Balance | 34,94,64,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,70,30,434.00 | 0.00 | 0.00 | 68,98,748.00 | 0.00 |
| June, 2019 | 12,10,19,902.00 | 0.00 | 0.00 | 1,65,71,424.00 | 0.00 |
| July, 2019 | 71,53,920.00 | 0.00 | 0.00 | 1,58,88,305.00 | 0.00 |
| August, 2019 | 5,95,01,978.00 | 0.00 | 0.00 | 6,21,56,189.82 | 0.00 |
| September, 2019 | 42,95,618.00 | 0.00 | 0.00 | 34,20,534.43 | 0.00 |
| October, 2019 | 74,17,311.93 | 0.00 | 0.00 | 34,22,514.00 | 0.00 |
| November, 2019 | 4,75,08,819.00 | 0.00 | 0.00 | 10,73,441.00 | 0.00 |
| December, 2019 | 28,18,702.00 | 0.00 | 0.00 | 3,63,38,622.00 | 0.00 |
| Januaury, 2020 | 6,12,02,187.50 | 0.00 | 0.00 | 26,07,25,546.85 | 0.00 |
| February, 2020 | 4,91,47,777.00 | 0.00 | 0.00 | 3,19,39,608.00 | 0.00 |
| March, 2020 | 30,34,486.00 | 0.00 | 0.00 | 63,36,419.50 | 0.00 |
| Total | 41,01,31,135.43 | 0.00 | 0.00 | 44,47,71,352.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |